征和工业(003033) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥476,114,108.18, an increase of 9.64% compared to the same period last year[2] - Net profit attributable to shareholders was ¥38,096,198.43, reflecting a growth of 15.45% year-over-year[2] - Net profit excluding non-recurring items was ¥36,659,770.34, up 14.11% from the previous year[2] - Basic earnings per share for the quarter were ¥0.47, representing a 17.50% increase compared to the same quarter last year[2] - Total operating revenue for the period reached ¥1,320,603,673.61, an increase of 8.3% compared to ¥1,219,252,670.43 in the previous period[11] - Net profit for the period was ¥97,776,935.20, representing a growth of 5.4% from ¥93,178,310.41 in the same period last year[12] - Earnings per share (EPS) increased to ¥1.20, compared to ¥1.14 in the previous period[13] Cash Flow - Cash flow from operating activities showed a significant increase, totaling ¥94,996,836.66, a rise of 610.27% year-to-date[2] - Operating cash inflow for the current period was ¥1,153,513,664.21, an increase of 5.5% compared to ¥1,093,703,894.57 in the previous period[14] - Net cash flow from operating activities was ¥94,996,836.66, significantly up from ¥13,374,764.66 in the previous period[14] - Total cash outflow for operating activities was ¥1,058,516,827.55, a decrease from ¥1,080,329,129.91 in the previous period[14] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥2,264,112,434.88, a 0.70% increase from the end of the previous year[2] - Current assets decreased to RMB 991,698,659.88 from RMB 1,055,030,943.99, primarily due to a reduction in cash and cash equivalents, which fell to RMB 248,769,137.41 from RMB 344,566,242.59[9] - Total liabilities decreased to ¥1,044,453,176.25 from ¥1,086,271,251.38, reflecting a reduction of approximately 3.9%[10] - The total liabilities decreased to RMB 922,563,302.47 from RMB 956,925,196.38, showing a reduction of about 3.6%[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,748, with the largest shareholder holding 57.68% of the shares[6] - There were no significant changes in the top 10 shareholders or their holdings, indicating stability in ownership structure[8] Research and Development - Research and development expenses for the period were ¥61,135,669.70, an increase from ¥58,423,305.99 in the previous period[11] Other Financial Metrics - The company reported a credit impairment loss of ¥-4,131,112.40, an improvement from ¥-5,790,742.02 in the previous period[12] - Other comprehensive income after tax was ¥761,155.49, compared to a loss of ¥2,991,993.72 in the same period last year[12] - The company received tax refunds amounting to ¥15,360,027.73, an increase from ¥14,156,839.90 in the previous period[14] - The company reported a foreign exchange impact on cash and cash equivalents of ¥1,181,057.52, contrasting with a negative impact of -¥3,124,883.31 in the previous period[15]